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Hilton Worldwide

620 hedge funds and large institutions have $32.8B invested in Hilton Worldwide in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 250 increasing their positions, 203 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $741M | Put options by funds: $519M

23% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 203

0% less capital invested

Capital invested by funds: $32.9B → $32.8B (-$103M)

0.44% less ownership

Funds ownership: 98.14%97.7% (-0.44%)

3% less funds holding

Funds holding: 639620 (-19)

17% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 82

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

Holders
620
Holders Change
-19
Holders Change %
-2.97%
% of All Funds
10.79%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.12%
New
68
Increased
250
Reduced
203
Closed
82
Calls
$741M
Puts
$519M
Net Calls
+$222M
Net Calls Change
+$139M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
51
Capital World Investors
California
$92.1M +$26.8K +215 +0%
Allianz Asset Management
52
Allianz Asset Management
Germany
$91.8M +$8.58M +68,676 +10%
Holocene Advisors
53
Holocene Advisors
New York
$91.5M -$22.3M -178,937 -19%
CBT
54
Capital Bank & Trust
California
$90.5M +$24M +192,006 +34%
Lord, Abbett & Co
55
Lord, Abbett & Co
New Jersey
$87.4M -$6.03M -48,311 -6%
APG Asset Management
56
APG Asset Management
Netherlands
$82.8M -$7.18M -57,495 -7%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$81.9M +$2.13M +17,060 +3%
EVM
58
Eaton Vance Management
Massachusetts
$80.8M +$49.8M +398,477 +147%
American Century Companies
59
American Century Companies
Missouri
$79.3M +$81.7M +654,102 +18,689%
Citigroup
60
Citigroup
New York
$77.6M -$20M -160,022 -20%
KBC Group
61
KBC Group
Belgium
$76.4M +$4.57M +36,560 +6%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$74.3M -$1.94M -15,559 -2%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$72.1M +$13.6M +109,303 +25%
Primecap Management
64
Primecap Management
California
$71.6M -$3.98M -31,900 -5%
AAM
65
Ardevora Asset Management
United Kingdom
$69.8M +$16.2M +129,798 +29%
PPA
66
Parametric Portfolio Associates
Washington
$69M +$8.53M +68,322 +14%
XEA
67
XN Exponent Advisors
New York
$66.9M
CS
68
Credit Suisse
Switzerland
$64.3M -$109M -872,109 -62%
FCM
69
Fernbridge Capital Management
California
$62.3M +$884K +7,077 +1%
Goldman Sachs
70
Goldman Sachs
New York
$61.6M -$18.3M -146,164 -22%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$59.2M -$502K -4,019 -0.8%
AT
72
AMF Tjänstepension
Sweden
$59.1M +$7.39M +59,207 +14%
Deutsche Bank
73
Deutsche Bank
Germany
$57.5M -$1.2M -9,633 -2%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$57.2M -$3.43M -27,439 -5%
UBS Group
75
UBS Group
Switzerland
$56.4M +$4.57M +36,629 +9%

HLT Hedge Fund Activity: Q2 2021 in Review

620 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q2 2021, worth a combined $32.8B — down 0.31% from $32.9B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of HLT and 68 opened new positions — a net loss of 14 holders — while 203 trimmed existing stakes and 250 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $461M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $574M sold.

  • 620 institutional investors held Hilton Worldwide (HLT) as of Q2 2021, down from 639 in Q1 2021.
  • Funds reported $32.8B of Hilton Worldwide stock for Q2 2021, down 0.31% quarter-over-quarter.
  • 68 funds opened new Hilton Worldwide positions in Q2 2021 and 82 closed out, a net change of -14 holders.
  • The largest Hilton Worldwide buyer in Q2 2021 was T. Rowe Price Associates, an estimated $461M added.
  • The largest Hilton Worldwide seller in Q2 2021 was D1 Capital Partners, an estimated $574M sold.

Based on aggregated 13F filings for Q2 2021.